Methanor (ALMET) — Free Cash Flow Generation Index
Latest as of December 2014:
1.38x
Methanor (ALMET) has a Free Cash Flow Generation Index of 1.38x as of December 2014. Free cash flow of €267.49 Million represents 1% of operating cash flow (€193.99 Million). Read debt load of Methanor for a breakdown of total debt and financial obligations.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
€267.49 Million
EUR
Operating Cash Flow
€193.99 Million
EUR
Capital Expenditures
€73.50 Million
EUR
Methanor Free Cash Flow Generation Index (2007–2014)
Historical FCF Generation Index trend for Methanor across 8 annual periods. Explore Methanor capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Methanor (2007–2014)
Year-by-year Free Cash Flow Generation Index for Methanor. For the full company profile including market capitalisation, see Methanor market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.38x | €267.49 Million | €193.99 Million | €73.50 Million | ▲ +5.8% |
| 2013 | 1.30x | €329.61 Million | €252.98 Million | €76.63 Million | ▲ +15.5% |
| 2012 | 1.13x | €265.03 Million | €234.96 Million | €30.07 Million | ▼ -2.5% |
| 2011 | 1.16x | €132.60 Million | €114.60 Million | €18.00 Million | ▼ -67.4% |
| 2010 | 3.54x | €284.89 Million | €80.39 Million | €204.50 Million | ▼ -59.8% |
| 2009 | 8.81x | €622.53 Million | €70.62 Million | €551.90 Million | ▼ -70.9% |
| 2008 | 30.32x | €1.01 Billion | €33.44 Million | €980.24 Million | ▲ +105.4% |
| 2007 | 14.76x | €479.58 Million | €32.49 Million | €447.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).